Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
-0.70 |
-1.65 |
-1.35 |
0.01 |
Adjusted cash EPS (Rs) |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
0.24 |
Reported EPS (Rs) |
-0.67 |
-0.70 |
-1.65 |
-1.35 |
0.01 |
Reported cash EPS (Rs) |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.01 |
-1.47 |
-1.00 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
26.84 |
27.52 |
28.23 |
29.87 |
31.22 |
Book value (incl rev res) per share EPS (Rs) |
26.84 |
27.52 |
28.23 |
29.87 |
31.22 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.24 |
0.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-416.78 |
29.38 |
Gross profit margin (%) |
- |
- |
- |
-560.32 |
2.54 |
Net profit margin (%) |
- |
- |
- |
-561.50 |
1.63 |
Adjusted cash margin (%) |
-
| -
| -
| -417.96
| 28.48
|
Adjusted return on net worth (%) |
-2.53 |
-2.56 |
-5.83 |
-4.51 |
0.04 |
Reported return on net worth (%) |
-2.53 |
-2.56 |
-5.83 |
-4.51 |
0.04 |
Return on long term funds (%) |
-2.48 |
-2.53 |
-5.76 |
-4.48 |
0.07 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.35 |
98.92 |
98.95 |
99.44 |
99.46 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
110.16 |
115.80 |
126.16 |
131.39 |
84.58 |
Current ratio (inc. st loans) |
110.16 |
115.80 |
126.16 |
131.39 |
84.58 |
Quick ratio |
97.02 |
101.99 |
111.11 |
109.26 |
68.15 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.67 |
Financial charges coverage ratio |
- |
- |
-576.76 |
-353.91 |
398.21 |
Fin. charges cov.ratio (post tax) |
- |
- |
-576.76 |
-353.91 |
386.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
477.49 |
40.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.18 |
0.20 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |